Holdings in IVVD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$725,142 |
293,580 |
+67.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$192,685 |
175,169 |
+28.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$97,779 |
136,755 |
+25.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$65,943 |
108,999 |
+190.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$16,617 |
37,514 |
+9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$35,076 |
34,390 |
-4.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$39,482 |
35,894 |
+112.9%
|
Shares |
Defined |
2024-08-13 |
| 2023-03-31 |
$20,235 |
16,863 |
-6.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$27,100 |
18,067 |
+12.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$50,083 |
16,001 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,483 |
16,001 |
+127.2%
|
Shares |
Defined |
2022-08-15 |
| 2021-09-30 |
$297,538 |
7,044 |
—
|
Shares |
Defined |
2021-11-15 |
